Compare MVB · MNRS · QFN · ERTH · ATEC
MVB, MNRS, QFN, ERTH and ATEC hold at least 214 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71.5% of each is the same companies.
We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| MVB | MNRS | QFN | ERTH | ATEC | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.57% | 0.34% | 0.65% | 0.48% |
| Fund size | $279.0m | $275.0m | $80.0m | $84.0m | $613.6m |
| Holdings | 8 | 63 | 29 | 105 | 44 |
| 1Y price return | −4.7% | −1.2% | −5.1% | +0.4% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 4.53% | 8.33% | 2.21% | 0.07% | 1.97% |
| Look-through coverage | 100.0% | 99.8% | 98.5% | 98.6% | 99.7% |
Holdings, fund by fund
- Financials
- Materials
- Information Technology
- Industrials
- Communication Services
- Everything else
- Cash
- Other
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%MNRSnot heldQFN28.7%ERTHnot heldATECnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%MNRSnot heldQFN13.3%ERTHnot heldATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%MNRSnot heldQFN14.0%ERTHnot heldATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%MNRSnot heldQFN13.7%ERTHnot heldATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%MNRSnot heldQFN10.2%ERTHnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVBnot heldMNRSnot heldQFNnot heldERTHnot heldATEC10.5%
- NEMNEWMONT CORPIn 1 of 5MVBnot heldMNRS8.3%QFNnot heldERTHnot heldATECnot held
- XROXERO LIMITEDIn 1 of 5MVBnot heldMNRSnot heldQFNnot heldERTHnot heldATEC8.2%
- ABXBARRICK GOLD CORPIn 1 of 5MVBnot heldMNRS8.2%QFNnot heldERTHnot heldATECnot held
- AEMAGNICO EAGLE MINES LTDIn 1 of 5MVBnot heldMNRS8.2%QFNnot heldERTHnot heldATECnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What MVB already gives you
- MVB and QFN share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and ATEC share 0 companies0.0%
- MVB and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and MNRS share 0 companies0.0%
- ERTH and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MNRS and ATEC share 0 companies0.0%
Show the other 4
- MNRS and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MNRS and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.